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INTECH INVESTMENT MANAGEMENT LLC - Portfolio Stock Holdings

Report Period:

March 31, 2025

No. of Stocks:

2496

Est. Stock Holding Value:

$9,583,146,836

Top Stock Holdings By Sector

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Portfolio Stock Holdings - INTECH INVESTMENT MANAGEMENT LLC

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
NVDA	3,911,684	$423,948,312	4.42%	-280,464	-$30,396,688	-6.69%
AAPL	1,846,759	$410,220,577	4.28%	-25,551	-$5,675,644	-1.36%
MSFT	787,148	$295,487,488	3.08%	-58,831	-$22,084,569	-6.95%
META	478,793	$275,957,133	2.88%	-23,743	-$13,684,515	-4.72%
AMZN	1,402,251	$266,792,275	2.78%	+315,755	+$60,075,546	+29.06%
MRK	1,512,900	$135,797,904	1.42%	+628,327	+$56,398,632	+71.03%
AVGO	792,635	$132,710,878	1.38%	+233,752	+$39,137,097	+41.82%
TSLA	489,161	$126,770,965	1.32%	+154,805	+$40,119,264	+46.30%
NFLX	134,124	$125,074,654	1.31%	-9,553	-$8,908,459	-6.65%
LLY	141,835	$117,142,945	1.22%	-60,900	-$50,297,919	-30.04%
UNH	201,959	$105,776,026	1.10%	-69,255	-$36,272,306	-25.54%
GOOGL	661,238	$102,253,844	1.07%	-227,744	-$35,218,332	-25.62%
PGR	333,003	$94,243,179	0.98%	-175,942	-$49,793,345	-34.57%
GOOG	563,780	$88,079,349	0.92%	-196,371	-$30,679,041	-25.83%
CRM	305,317	$81,934,870	0.85%	+17,634	+$4,732,260	+6.13%
ADBE	196,179	$75,240,532	0.79%	+29,461	+$11,299,177	+17.67%
WFC	1,017,392	$73,038,572	0.76%	+297,422	+$21,351,925	+41.31%
CMG	1,450,323	$72,820,718	0.76%	-281,871	-$14,152,743	-16.27%
XOM	608,524	$72,371,759	0.76%	+30,458	+$3,622,370	+5.27%
HCA	200,656	$69,336,681	0.72%	-75,613	-$26,128,072	-27.37%
WMT	781,967	$68,648,883	0.72%	-129,795	-$11,394,703	-14.24%
FICO	35,091	$64,713,419	0.68%	+6,389	+$11,782,338	+22.26%
CL	592,020	$55,472,274	0.58%	+46,469	+$4,354,145	+8.52%
FTNT	567,020	$54,581,345	0.57%	+274,854	+$26,457,446	+94.07%
CAT	158,689	$52,335,632	0.55%	-72,453	-$23,894,999	-31.35%
JPM	209,260	$51,331,478	0.54%	-15,702	-$3,851,701	-6.98%
GS	87,624	$47,868,115	0.50%	+6,422	+$3,508,274	+7.91%
PLTR	567,082	$47,861,721	0.50%	-151,443	-$12,781,789	-21.08%
BKNG	9,005	$41,485,225	0.43%	+5,779	+$26,623,333	+179.14%
EME	107,694	$39,806,933	0.42%	-7,599	-$2,808,818	-6.59%
COST	42,009	$39,731,272	0.41%	-7,844	-$7,418,698	-15.73%
ORCL	281,324	$39,331,908	0.41%	-69,115	-$9,662,968	-19.72%
CMCSA	1,061,755	$39,178,760	0.41%	+352,353	+$13,001,826	+49.67%
IRM	448,761	$38,611,396	0.40%	+28,561	+$2,457,388	+6.80%
BSX	382,165	$38,552,805	0.40%	+3,558	+$358,931	+0.94%
DXCM	561,083	$38,316,358	0.40%	-61,705	-$4,213,834	-9.91%
BK	455,186	$38,176,450	0.40%	+19,883	+$1,667,587	+4.57%
V	103,854	$36,396,673	0.38%	+25,748	+$9,023,644	+32.97%
BRO	287,115	$35,717,106	0.37%	-197,664	-$24,589,402	-40.77%
GDDY	193,663	$34,886,453	0.36%	+452	+$81,423	+0.23%
VLTO	333,332	$32,483,203	0.34%	-45,100	-$4,394,995	-11.92%
AXP	115,834	$31,165,138	0.33%	-2,012	-$541,329	-1.71%
ACN	98,633	$30,777,441	0.32%	+28,446	+$8,876,290	+40.53%
DIS	310,834	$30,679,316	0.32%	-165,049	-$16,290,336	-34.68%
MDLZ	433,506	$29,413,382	0.31%	+3,055	+$207,282	+0.71%
CSCO	466,464	$28,785,493	0.30%	-52,901	-$3,264,521	-10.19%
ACGL	295,931	$28,462,644	0.30%	-233,579	-$22,465,628	-44.11%
MCK	41,702	$28,065,029	0.29%	+11,881	+$7,995,794	+39.84%
IBM	109,791	$27,300,630	0.28%	-29,964	-$7,450,848	-21.44%
ABBV	127,695	$26,754,656	0.28%	-90,154	-$18,889,066	-41.38%
CTAS	124,679	$25,625,275	0.27%	-201,062	-$41,324,273	-61.72%
ISRG	51,241	$25,378,130	0.26%	+12,382	+$6,132,433	+31.86%
SFM	165,993	$25,337,172	0.26%	-18,583	-$2,836,509	-10.07%
PG	148,612	$25,326,457	0.26%	-65,968	-$11,242,267	-30.74%
PANW	144,449	$24,648,777	0.26%	+20,533	+$3,503,751	+16.57%
THC	178,309	$23,982,561	0.25%	-10,458	-$1,406,601	-5.54%
GEHC	294,229	$23,747,223	0.25%	-17,851	-$1,440,754	-5.72%
VST	200,159	$23,506,673	0.25%	+135,467	+$15,909,244	+209.40%
IBKR	138,146	$22,875,596	0.24%	+88,136	+$14,594,440	+176.24%
WELL	149,197	$22,858,472	0.24%	-6,819	-$1,044,739	-4.37%
LIN	48,851	$22,746,980	0.24%	-7,509	-$3,496,491	-13.32%
BRK.B	42,187	$22,467,952	0.23%	-1,256	-$668,920	-2.89%
APP	84,364	$22,353,929	0.23%	+16,419	+$4,350,542	+24.17%
CCJ	539,326	$22,198,658	0.23%	+87,545	+$3,603,352	+19.38%
CNC	356,499	$21,643,054	0.23%	-331,315	-$20,114,134	-48.17%
ED	190,388	$21,055,009	0.22%	-13,245	-$1,464,765	-6.50%
LDOS	150,192	$20,266,908	0.21%	+18,702	+$2,523,648	+14.22%
NOC	39,349	$20,147,081	0.21%	-66,330	-$33,961,623	-62.77%
FFIV	74,641	$19,874,659	0.21%	+5,382	+$1,433,065	+7.77%
EG	52,397	$19,037,402	0.20%	-11,311	-$4,109,626	-17.75%
HPE	1,211,774	$18,697,673	0.20%	+14,368	+$221,698	+1.20%
JLL	75,313	$18,670,846	0.19%	-542	-$134,367	-0.71%
IDCC	89,905	$18,587,859	0.19%	-8,074	-$1,669,300	-8.24%
AFL	165,325	$18,382,487	0.19%	-87,120	-$9,686,873	-34.51%
WMB	306,758	$18,331,858	0.19%	+145,277	+$8,681,754	+89.97%
JNJ	108,097	$17,926,806	0.19%	-13,727	-$2,276,486	-11.27%
MDT	194,771	$17,502,122	0.18%	+79,970	+$7,186,104	+69.66%
SU	448,447	$17,363,868	0.18%	-327,374	-$12,675,921	-42.20%
MA	31,633	$17,338,680	0.18%	-5,402	-$2,960,944	-14.59%
JEF	320,523	$17,170,417	0.18%	+124,853	+$6,688,375	+63.81%
CBRE	129,845	$16,981,129	0.18%	+101,676	+$13,297,187	+360.95%
WTW	49,740	$16,809,633	0.18%	-25,913	-$8,757,298	-34.25%
MKC	198,235	$16,316,723	0.17%	+125,737	+$10,349,412	+173.44%
FIX	49,022	$15,801,261	0.16%	+8,569	+$2,762,046	+21.18%
GILD	141,002	$15,799,274	0.16%	-54,585	-$6,116,249	-27.91%
ESNT	271,788	$15,687,603	0.16%	+5,251	+$303,088	+1.97%
ABT	117,969	$15,648,588	0.16%	+5,600	+$742,840	+4.98%
KO	217,595	$15,584,154	0.16%	-34,801	-$2,492,448	-13.79%
CM	275,959	$15,536,492	0.16%	+108,110	+$6,086,593	+64.41%
AZO	4,038	$15,396,006	0.16%	-1,076	-$4,102,551	-21.04%
GM	326,974	$15,377,587	0.16%	-657,452	-$30,919,968	-66.79%
DAL	350,474	$15,280,666	0.16%	+269,703	+$11,759,051	+333.91%
CBOE	67,162	$15,198,089	0.16%	-22,911	-$5,184,530	-25.44%
CSL	44,552	$15,169,956	0.16%	+603	+$205,322	+1.37%
DECK	134,385	$15,025,587	0.16%	+120,136	+$13,432,406	+843.12%
SHOP	157,014	$14,991,697	0.16%	+59,004	+$5,633,702	+60.20%
EIX	253,193	$14,918,132	0.16%	+231,108	+$13,616,883	+1,046.45%
EAT	99,530	$14,834,947	0.15%	-3,489	-$520,035	-3.39%
EXEL	392,022	$14,473,452	0.15%	+124,297	+$4,589,045	+46.43%
BLD	47,329	$14,432,979	0.15%	+652	+$198,827	+1.40%
AGO	163,584	$14,411,750	0.15%	-4,557	-$401,472	-2.71%
RY	126,753	$14,287,598	0.15%	+23,360	+$2,633,139	+22.59%
MMC	58,545	$14,286,736	0.15%	-22,110	-$5,395,503	-27.41%
FBP	743,478	$14,252,473	0.15%	+38,403	+$736,186	+5.45%
ACM	152,547	$14,145,683	0.15%	+72,214	+$6,696,404	+89.89%
BAH	134,773	$14,094,560	0.15%	-7,125	-$745,133	-5.02%
RNR	57,558	$13,813,920	0.14%	-5,771	-$1,385,040	-9.11%
CNQ	445,503	$13,721,492	0.14%	+135,516	+$4,173,893	+43.72%
TOST	411,041	$13,634,230	0.14%	+347,576	+$11,529,096	+547.67%
PCG	788,408	$13,544,849	0.14%	+534,741	+$9,186,850	+210.80%
ORLY	9,366	$13,417,544	0.14%	-1,515	-$2,170,359	-13.92%
TJX	109,980	$13,395,564	0.14%	+33,293	+$4,055,087	+43.41%
CALM	147,216	$13,381,934	0.14%	+17,655	+$1,604,840	+13.63%
TTD	241,837	$13,233,321	0.14%	+237,724	+$13,008,257	+5,779.82%
OLED	94,803	$13,223,122	0.14%	+60,238	+$8,401,996	+174.27%
MS	112,766	$13,156,409	0.14%	+5,596	+$652,885	+5.22%
SHAK	148,768	$13,116,875	0.14%	+51,760	+$4,563,679	+53.36%
VZ	288,293	$13,076,970	0.14%	+49,664	+$2,252,759	+20.81%
HOOD	313,769	$13,059,066	0.14%	+204,551	+$8,513,413	+187.29%
SCHW	165,408	$12,948,138	0.14%	+72,167	+$5,649,233	+77.40%
KR	190,725	$12,910,175	0.13%	-88,512	-$5,991,377	-31.70%
MMM	87,065	$12,786,366	0.13%	-791	-$116,166	-0.90%
MO	209,813	$12,592,976	0.13%	-80,501	-$4,831,670	-27.73%
GE	62,905	$12,590,436	0.13%	-32,356	-$6,476,053	-33.97%
BMY	206,070	$12,568,209	0.13%	+34,184	+$2,084,882	+19.89%
VRSN	49,022	$12,445,215	0.13%	-55,266	-$14,030,379	-52.99%
AMT	56,893	$12,379,917	0.13%	+49,423	+$10,754,445	+661.62%
HD	33,768	$12,375,634	0.13%	+613	+$224,658	+1.85%
NTRA	85,369	$12,072,030	0.13%	+73,021	+$10,325,900	+591.36%
TRV	44,995	$11,899,378	0.12%	-21,513	-$5,689,328	-32.35%
MMS	173,478	$11,829,465	0.12%	+97,180	+$6,626,704	+127.37%
GIS	194,074	$11,603,684	0.12%	+10,213	+$610,635	+5.55%
T	403,792	$11,419,238	0.12%	+25,946	+$733,753	+6.87%
CME	42,853	$11,368,472	0.12%	-4,309	-$1,143,135	-9.14%
COOP	94,921	$11,352,552	0.12%	-59,801	-$7,152,200	-38.65%
TRI	64,795	$11,195,280	0.12%	-1,272	-$219,776	-1.93%
MLI	146,322	$11,140,957	0.12%	+89,361	+$6,803,947	+156.88%
CAH	80,318	$11,065,411	0.12%	+610	+$84,040	+0.77%
PPG	100,717	$11,013,404	0.11%	-102,058	-$11,160,042	-50.33%
KBR	220,446	$10,980,415	0.11%	+61,937	+$3,085,082	+39.07%
TYL	18,770	$10,912,690	0.11%	+357	+$207,556	+1.94%
UHS	58,059	$10,909,286	0.11%	-35,235	-$6,620,657	-37.77%
STZ	59,443	$10,908,979	0.11%	+56,291	+$10,330,524	+1,785.88%
FHN	560,008	$10,875,355	0.11%	-84,734	-$1,645,534	-13.14%
MAS	155,398	$10,806,377	0.11%	+20,100	+$1,397,754	+14.86%
ELV	24,743	$10,762,215	0.11%	-13,874	-$6,034,635	-35.93%
CEG	52,958	$10,677,922	0.11%	-134,993	-$27,218,639	-71.82%
SO	116,059	$10,671,625	0.11%	+30,618	+$2,815,325	+35.84%
TGT	100,917	$10,531,698	0.11%	+28,214	+$2,944,413	+38.81%
BRBR	141,405	$10,529,016	0.11%	-45,567	-$3,392,919	-24.37%
DKS	52,003	$10,481,725	0.11%	+465	+$93,725	+0.90%
MSI	23,941	$10,481,609	0.11%	+342	+$149,731	+1.45%
ALLE	80,150	$10,456,369	0.11%	-6,804	-$887,650	-7.82%
CDW	65,245	$10,456,164	0.11%	-50,062	-$8,022,936	-43.42%
WRB	144,852	$10,307,668	0.11%	-76,756	-$5,461,957	-34.64%
BAC	243,516	$10,161,923	0.11%	+45,004	+$1,878,017	+22.67%
RS	35,177	$10,157,359	0.11%	-28,500	-$8,229,375	-44.76%
CLX	68,261	$10,051,432	0.10%	+13,833	+$2,036,909	+25.42%
RSG	41,321	$10,006,293	0.10%	-15,684	-$3,798,037	-27.51%
OKE	100,803	$10,001,674	0.10%	+68,566	+$6,803,119	+212.69%
CHD	90,799	$9,996,062	0.10%	-20,251	-$2,229,433	-18.24%
EBAY	147,341	$9,979,406	0.10%	-198,141	-$13,420,090	-57.35%
BMO	104,254	$9,957,300	0.10%	+24,044	+$2,296,442	+29.98%
MTRN	122,009	$9,955,934	0.10%	+49,217	+$4,016,107	+67.61%
TMUS	36,845	$9,826,930	0.10%	-25,434	-$6,783,502	-40.84%
NKE	154,504	$9,807,914	0.10%	-19,751	-$1,253,793	-11.33%
HALO	153,199	$9,775,628	0.10%	+13,789	+$879,876	+9.89%
GLW	211,124	$9,665,257	0.10%	+176,379	+$8,074,631	+507.64%
TSN	150,927	$9,630,652	0.10%	+12,200	+$778,482	+8.79%
TTC	132,324	$9,626,571	0.10%	-92,583	-$6,735,413	-41.17%
DOCU	117,548	$9,568,407	0.10%	-46,833	-$3,812,206	-28.49%
UTHR	30,935	$9,536,332	0.10%	+442	+$136,255	+1.45%
COR	34,144	$9,495,105	0.10%	-14,483	-$4,027,577	-29.78%
BALL	182,289	$9,491,788	0.10%	+164,521	+$8,566,608	+925.94%
LNG	41,018	$9,491,565	0.10%	+28,012	+$6,481,977	+215.38%
EVR	46,654	$9,317,737	0.10%	+19,839	+$3,962,245	+73.98%
AJG	26,955	$9,305,944	0.10%	-7,397	-$2,553,740	-21.53%
TRGP	46,399	$9,301,608	0.10%	+6,573	+$1,317,689	+16.50%
LMT	20,803	$9,292,908	0.10%	-10,006	-$4,469,780	-32.48%
QCOM	60,275	$9,258,843	0.10%	-47,602	-$7,312,143	-44.13%
AMGN	29,418	$9,165,178	0.10%	-31,170	-$9,711,014	-51.45%
GKOS	92,564	$9,110,149	0.10%	+62,963	+$6,196,818	+212.71%
KGC	719,604	$9,074,206	0.09%	+80,844	+$1,019,443	+12.66%
RCL	44,138	$9,067,711	0.09%	+15,078	+$3,097,624	+51.89%
PEP	59,774	$8,962,514	0.09%	-11,477	-$1,720,861	-16.11%
HIG	70,988	$8,783,345	0.09%	-48,083	-$5,949,310	-40.38%
RGA	44,308	$8,724,245	0.09%	-811	-$159,686	-1.80%
MCD	27,818	$8,689,509	0.09%	+2,820	+$880,883	+11.28%
KMB	61,071	$8,685,518	0.09%	-1,462	-$207,926	-2.34%
TOL	81,773	$8,634,411	0.09%	-21,685	-$2,289,719	-20.96%
FDX	35,408	$8,631,762	0.09%	-692	-$168,696	-1.92%
ROP	14,471	$8,531,812	0.09%	-3,611	-$2,128,973	-19.97%
TWLO	87,135	$8,531,388	0.09%	-48,908	-$4,788,582	-35.95%
YETI	257,062	$8,508,752	0.09%	+74,848	+$2,477,469	+41.08%
JHG	234,622	$8,481,585	0.09%	-41,555	-$1,502,213	-15.05%
CVE	608,446	$8,463,484	0.09%	-297,258	-$4,134,859	-32.82%
CRS	46,676	$8,456,758	0.09%	-18,834	-$3,412,344	-28.75%
UNM	103,467	$8,428,422	0.09%	+2,740	+$223,200	+2.72%
WWD	45,928	$8,381,401	0.09%	+216	+$39,418	+0.47%
CVLT	52,877	$8,341,876	0.09%	+3,466	+$546,796	+7.01%
CAR	109,646	$8,322,131	0.09%	+49,187	+$3,733,293	+81.36%
OFG	206,832	$8,277,417	0.09%	+21,087	+$843,902	+11.35%
ATGE	82,009	$8,253,386	0.09%	+55,195	+$5,554,825	+205.84%
WPM	106,066	$8,233,904	0.09%	+32,091	+$2,491,224	+43.38%
CIEN	135,574	$8,192,737	0.09%	+70,027	+$4,231,732	+106.83%
MAT	418,810	$8,137,478	0.08%	+350,346	+$6,807,223	+511.72%
OMCL	230,171	$8,046,778	0.08%	+99,104	+$3,464,676	+75.61%
BR	33,171	$8,042,641	0.08%	-979	-$237,368	-2.87%
CTRE	276,041	$7,889,252	0.08%	+117,399	+$3,355,263	+74.00%
DGX	46,620	$7,888,104	0.08%	-12,167	-$2,058,656	-20.70%
FOXA	138,809	$7,856,589	0.08%	-28,902	-$1,635,853	-17.23%
DLR	54,607	$7,824,637	0.08%	+52,915	+$7,582,190	+3,127.36%
RBA	77,800	$7,803,340	0.08%	+33,845	+$3,394,654	+77.00%
TPR	110,645	$7,790,514	0.08%	+110,645	+$7,790,514	Open
CWK	761,373	$7,781,232	0.08%	-47,681	-$487,300	-5.89%
INSM	101,979	$7,779,978	0.08%	+30,752	+$2,346,070	+43.17%
VRSK	26,137	$7,778,894	0.08%	+2,635	+$784,229	+11.21%
CVX	46,445	$7,769,784	0.08%	-11,413	-$1,909,281	-19.73%
LNTH	79,128	$7,722,893	0.08%	-8,339	-$813,886	-9.53%
VLO	58,277	$7,696,643	0.08%	+6,737	+$889,756	+13.07%
C	107,485	$7,630,360	0.08%	-903	-$64,104	-0.83%
CORT	66,735	$7,622,472	0.08%	+14,628	+$1,670,810	+28.07%
PFE	300,792	$7,622,069	0.08%	-106,311	-$2,693,921	-26.11%
URI	12,156	$7,618,165	0.08%	+9,201	+$5,766,267	+311.37%
EOG	59,367	$7,613,224	0.08%	+3,629	+$465,383	+6.51%
BNS	158,750	$7,529,513	0.08%	+52,193	+$2,475,514	+48.98%
AYI	28,533	$7,514,166	0.08%	+4,886	+$1,286,728	+20.66%
CB	24,687	$7,455,227	0.08%	-24,370	-$7,359,496	-49.68%
AEM	68,697	$7,447,442	0.08%	+40,644	+$4,406,216	+144.88%
CNX	236,563	$7,447,003	0.08%	+42,256	+$1,330,219	+21.75%
MNST	126,852	$7,423,379	0.08%	+4,018	+$235,133	+3.27%
WFRD	138,471	$7,415,122	0.08%	+13,234	+$708,681	+10.57%
CSGS	120,819	$7,305,925	0.08%	+7,176	+$433,933	+6.31%
XPO	67,766	$7,290,266	0.08%	+324	+$34,856	+0.48%
FTAI	65,239	$7,243,486	0.08%	+16,579	+$1,840,766	+34.07%
NOW	9,080	$7,228,951	0.08%	+1,852	+$1,474,451	+25.62%
PM	45,375	$7,202,374	0.08%	-7,769	-$1,233,173	-14.62%
MANH	41,571	$7,193,446	0.08%	+8,860	+$1,533,134	+27.09%
MATX	56,102	$7,190,593	0.08%	+35,980	+$4,611,557	+178.81%
K	86,615	$7,144,871	0.07%	-18,105	-$1,493,481	-17.29%
COIN	41,149	$7,087,092	0.07%	+23,724	+$4,085,985	+136.15%
APD	23,827	$7,027,059	0.07%	-18,329	-$5,405,589	-43.48%
AROC	266,820	$7,001,357	0.07%	+88,570	+$2,324,077	+49.69%
DTM	72,102	$6,956,401	0.07%	+62,058	+$5,987,356	+617.86%
TMO	13,926	$6,929,578	0.07%	+5,769	+$2,870,654	+70.72%
AXON	13,150	$6,916,243	0.07%	+1,080	+$568,026	+8.95%
SBUX	70,477	$6,913,089	0.07%	-22,725	-$2,229,095	-24.38%
GOLD	352,795	$6,858,335	0.07%	+7,759	+$150,835	+2.25%
CF	87,642	$6,849,222	0.07%	+51,644	+$4,035,979	+143.46%
ENVA	70,665	$6,823,412	0.07%	-6,419	-$619,819	-8.33%
BDX	29,638	$6,788,880	0.07%	-25,423	-$5,823,392	-46.17%
AMD	65,300	$6,708,922	0.07%	-9,376	-$963,290	-12.56%
REXR	170,420	$6,671,943	0.07%	-8,647	-$338,530	-4.83%
ROL	123,200	$6,656,496	0.07%	-187,142	-$10,111,282	-60.30%
TDS	170,550	$6,607,107	0.07%	+45,882	+$1,777,469	+36.80%
CI	20,014	$6,584,606	0.07%	-12,631	-$4,155,599	-38.69%
MEDP	21,354	$6,506,350	0.07%	+8,097	+$2,467,075	+61.08%
BMI	34,091	$6,485,813	0.07%	+5,308	+$1,009,847	+18.44%
RTX	48,512	$6,425,900	0.07%	-4,165	-$551,696	-7.91%
J	52,943	$6,400,279	0.07%	+33,394	+$4,037,001	+170.82%
BA	37,497	$6,395,113	0.07%	+5,071	+$864,859	+15.64%
PSA	21,283	$6,369,789	0.07%	+20,272	+$6,067,207	+2,005.14%
ALL	30,735	$6,364,296	0.07%	-33,006	-$6,834,552	-51.78%
WAB	35,082	$6,362,121	0.07%	-46,298	-$8,396,142	-56.89%
MFC	203,628	$6,343,012	0.07%	+94,177	+$2,933,614	+86.04%
FN	32,082	$6,336,516	0.07%	-2,006	-$396,205	-5.88%
ADP	20,675	$6,316,833	0.07%	-9,741	-$2,976,168	-32.03%
BJ	55,299	$6,309,616	0.07%	+1,331	+$151,867	+2.47%
IT	14,725	$6,180,672	0.06%	+6,363	+$2,670,806	+76.09%
SPGI	12,158	$6,177,480	0.06%	-3,788	-$1,924,683	-23.76%
NVT	117,705	$6,170,096	0.06%	+31,355	+$1,643,629	+36.31%
HRB	112,109	$6,155,905	0.06%	-69,300	-$3,805,263	-38.20%
OGS	81,168	$6,135,489	0.06%	+31,532	+$2,383,504	+63.53%
NU	598,100	$6,124,544	0.06%	-230,380	-$2,359,091	-27.81%
WING	26,646	$6,010,805	0.06%	-3,082	-$695,238	-10.37%
ANDE	138,904	$5,963,149	0.06%	+3,226	+$138,492	+2.38%
FI	26,776	$5,912,944	0.06%	-12,484	-$2,756,842	-31.80%
MDU	345,958	$5,850,150	0.06%	+291,551	+$4,930,127	+535.87%
SYF	110,303	$5,839,441	0.06%	+64,044	+$3,390,489	+138.45%
ADMA	292,595	$5,805,085	0.06%	+181,839	+$3,607,686	+164.18%
AIZ	27,645	$5,798,539	0.06%	-15,977	-$3,351,176	-36.63%
EA	39,990	$5,779,355	0.06%	-1,177	-$170,100	-2.86%
AIT	25,214	$5,681,723	0.06%	+7,518	+$1,694,106	+42.48%
EW	77,244	$5,598,645	0.06%	-93,151	-$6,751,584	-54.67%
HOLX	90,591	$5,595,806	0.06%	-1,709	-$105,565	-1.85%
MELI	2,861	$5,581,439	0.06%	-450	-$877,892	-13.59%
ADEA	420,126	$5,554,066	0.06%	-30,177	-$398,940	-6.70%
COP	52,884	$5,553,878	0.06%	-8,727	-$916,510	-14.16%
TDW	130,837	$5,530,480	0.06%	+12,267	+$518,526	+10.35%
SPNT	319,603	$5,525,936	0.06%	-77,393	-$1,338,125	-19.49%
EWBC	61,453	$5,516,021	0.06%	-4,691	-$421,064	-7.09%
CPB	137,923	$5,505,886	0.06%	-817	-$32,615	-0.59%
JKHY	29,777	$5,437,280	0.06%	-1,480	-$270,248	-4.73%
UBER	74,547	$5,431,494	0.06%	-17,288	-$1,259,604	-18.83%
INSP	34,094	$5,430,492	0.06%	+21,297	+$3,392,186	+166.42%
ICE	31,432	$5,422,020	0.06%	-4,201	-$724,673	-11.79%
MASI	32,494	$5,413,500	0.06%	+6,872	+$1,144,875	+26.82%
UNP	22,797	$5,385,563	0.06%	-4,333	-$1,023,628	-15.97%
DY	35,257	$5,371,051	0.06%	+21,871	+$3,331,828	+163.39%
TEVA	349,340	$5,369,356	0.06%	+106,108	+$1,630,880	+43.62%
FLR	149,885	$5,368,881	0.06%	+31,549	+$1,130,085	+26.66%
TD	89,523	$5,366,009	0.06%	-35,207	-$2,110,308	-28.23%
DBX	200,793	$5,363,181	0.06%	+50,305	+$1,343,647	+33.43%
CHX	179,743	$5,356,341	0.06%	-16,766	-$499,627	-8.53%
UPBD	222,245	$5,324,990	0.06%	+9,047	+$216,766	+4.24%
SPG	31,926	$5,302,270	0.06%	+2,572	+$427,158	+8.76%
CROX	49,641	$5,271,874	0.06%	+18,697	+$1,985,621	+60.42%
HLIT	548,876	$5,263,721	0.05%	+107,520	+$1,031,117	+24.36%
NI	131,081	$5,255,037	0.05%	+72,260	+$2,896,903	+122.85%
RL	23,755	$5,243,679	0.05%	+19,508	+$4,306,196	+459.34%
OC	36,678	$5,238,352	0.05%	-344	-$49,130	-0.93%
DG	59,064	$5,193,498	0.05%	+365	+$32,094	+0.62%
LRN	41,028	$5,190,042	0.05%	+5,218	+$660,077	+14.57%
KNSL	10,643	$5,180,055	0.05%	-2,682	-$1,305,356	-20.13%
SIG	88,395	$5,132,214	0.05%	-95,430	-$5,540,666	-51.91%
ITRI	48,699	$5,101,707	0.05%	+7,336	+$768,519	+17.74%
WM	21,985	$5,089,747	0.05%	-30,780	-$7,125,878	-58.33%
REGN	7,985	$5,064,327	0.05%	-6,356	-$4,031,166	-44.32%
ORI	128,343	$5,033,612	0.05%	-1,964	-$77,028	-1.51%
CASY	11,594	$5,032,260	0.05%	+19	+$8,247	+0.16%
APOG	108,605	$5,031,670	0.05%	+21,068	+$976,080	+24.07%
TTWO	24,269	$5,029,750	0.05%	+1,062	+$220,100	+4.58%
HQY	56,775	$5,017,207	0.05%	+24,125	+$2,131,926	+73.89%
ECL	19,714	$4,997,893	0.05%	+3,276	+$830,532	+19.93%
VTR	72,573	$4,990,119	0.05%	+29,464	+$2,025,945	+68.35%
PRDO	198,122	$4,988,712	0.05%	+163,677	+$4,121,387	+475.18%
PRG	185,079	$4,923,101	0.05%	+13,354	+$355,216	+7.78%
AEO	421,877	$4,902,211	0.05%	+206,541	+$2,400,006	+95.92%
ETN	17,899	$4,865,485	0.05%	-1,686	-$458,305	-8.61%
JXN	58,000	$4,859,240	0.05%	+13,110	+$1,098,356	+29.20%
BECN	39,256	$4,855,967	0.05%	+15,363	+$1,900,403	+64.30%
CNI	49,745	$4,848,148	0.05%	+26,331	+$2,566,219	+112.46%
AMAT	33,307	$4,833,512	0.05%	-23,914	-$3,470,400	-41.79%
CRDO	120,338	$4,832,774	0.05%	+72,782	+$2,922,925	+153.04%
DE	10,290	$4,829,612	0.05%	-1,625	-$762,694	-13.64%
LUMN	1,221,905	$4,789,868	0.05%	+242,418	+$950,279	+24.75%
DV	356,920	$4,772,020	0.05%	-60,631	-$810,636	-14.52%
BWXT	48,298	$4,764,598	0.05%	+35,273	+$3,479,681	+270.81%
ROST	37,157	$4,748,293	0.05%	+70	+$8,945	+0.19%
MTH	66,627	$4,722,522	0.05%	+8,301	+$588,375	+14.23%
AR	116,387	$4,706,690	0.05%	+92,930	+$3,758,089	+396.17%
NYT	93,661	$4,645,586	0.05%	-29,939	-$1,484,974	-24.22%
CCL	237,362	$4,635,680	0.05%	+118,795	+$2,320,066	+100.19%
MUR	162,534	$4,615,966	0.05%	+35,429	+$1,006,184	+27.87%
RKLB	257,590	$4,605,709	0.05%	+68,573	+$1,226,085	+36.28%
ANF	60,161	$4,594,496	0.05%	+28,722	+$2,193,499	+91.36%
INTU	7,462	$4,581,593	0.05%	+2,773	+$1,702,594	+59.14%
COHR	70,323	$4,566,776	0.05%	+354	+$22,989	+0.51%
BCPC	27,507	$4,566,162	0.05%	+4,249	+$705,334	+18.27%
AEP	41,262	$4,508,699	0.05%	+7,451	+$814,171	+22.04%
GTLS	31,167	$4,499,268	0.05%	+10,714	+$1,546,673	+52.38%
FSS	61,023	$4,488,242	0.05%	+1,330	+$97,822	+2.23%
AVAV	37,591	$4,480,471	0.05%	+2,554	+$304,411	+7.29%
VLY	502,987	$4,471,554	0.05%	+145,549	+$1,293,931	+40.72%
MMSI	42,169	$4,457,685	0.05%	+10,582	+$1,118,623	+33.50%
CAE	180,771	$4,445,159	0.05%	+94,200	+$2,316,378	+108.81%
XEL	62,785	$4,444,550	0.05%	-26,179	-$1,853,211	-29.43%
CPRT	77,818	$4,403,721	0.05%	-20,178	-$1,141,873	-20.59%
ADSK	16,751	$4,385,412	0.05%	+2,992	+$783,306	+21.75%
SANM	57,564	$4,385,226	0.05%	+3,403	+$259,241	+6.28%
WSO	8,625	$4,384,088	0.05%	-2,040	-$1,036,932	-19.13%
ONB	206,655	$4,379,019	0.05%	+49,110	+$1,040,641	+31.17%
RIVN	350,965	$4,369,514	0.05%	+294,539	+$3,667,011	+521.99%
NSIT	29,059	$4,358,559	0.05%	-386	-$57,896	-1.31%
PYPL	66,734	$4,354,394	0.05%	-5,218	-$340,475	-7.25%
HRL	140,029	$4,332,497	0.05%	-5,152	-$159,403	-3.55%
SPXC	33,443	$4,306,790	0.04%	+9,146	+$1,177,822	+37.64%
TILE	216,520	$4,295,757	0.04%	+110,597	+$2,194,244	+104.41%
SBRA	245,415	$4,287,400	0.04%	+18,915	+$330,445	+8.35%
SSB	46,120	$4,280,858	0.04%	+15,034	+$1,395,456	+48.36%
KDP	124,990	$4,277,158	0.04%	+1,190	+$40,722	+0.96%
KMI	149,155	$4,255,392	0.04%	+69,014	+$1,968,969	+86.12%
KALU	69,927	$4,238,975	0.04%	+4,907	+$297,462	+7.55%
CW	13,359	$4,238,410	0.04%	+6,815	+$2,162,195	+104.14%
HIMS	143,287	$4,234,131	0.04%	+61,195	+$1,808,312	+74.54%
YUM	26,797	$4,216,776	0.04%	-3,289	-$517,557	-10.93%
VRTX	8,697	$4,216,480	0.04%	-15,953	-$7,734,333	-64.72%
OPCH	120,192	$4,200,710	0.04%	+10,368	+$362,362	+9.44%
CLH	21,268	$4,191,923	0.04%	-15,788	-$3,111,815	-42.61%
HWKN	39,511	$4,185,005	0.04%	+3,060	+$324,115	+8.39%
AUR	620,181	$4,170,717	0.04%	+182,573	+$1,227,803	+41.72%
RMBS	80,473	$4,166,490	0.04%	+22,677	+$1,174,102	+39.24%
SKYW	47,497	$4,149,813	0.04%	+15,239	+$1,331,431	+47.24%
DUK	33,946	$4,140,394	0.04%	+8,872	+$1,082,118	+35.38%
HXL	75,577	$4,138,597	0.04%	-101,773	-$5,573,089	-57.39%
BCC	41,941	$4,113,993	0.04%	+4,963	+$486,821	+13.42%
SAIC	36,586	$4,107,510	0.04%	+18,949	+$2,127,404	+107.44%
MPC	28,177	$4,105,107	0.04%	-7,237	-$1,054,359	-20.44%
SAIA	11,747	$4,104,754	0.04%	+9,699	+$3,389,122	+473.58%
PNC	23,346	$4,103,526	0.04%	+10,632	+$1,868,787	+83.62%
LULU	14,489	$4,101,256	0.04%	+574	+$162,476	+4.13%
UPS	37,199	$4,091,518	0.04%	+3,444	+$378,806	+10.20%
STRA	48,718	$4,090,363	0.04%	+35,692	+$2,996,700	+274.01%
ACA	52,448	$4,044,790	0.04%	+18,669	+$1,439,753	+55.27%
BKR	91,712	$4,030,742	0.04%	+33,219	+$1,459,975	+56.79%
RPM	34,785	$4,023,929	0.04%	+144	+$16,658	+0.42%
STE	17,711	$4,014,198	0.04%	-7	-$1,587	-0.04%
IBP	23,336	$4,001,191	0.04%	-2,116	-$362,809	-8.31%
ACIW	72,763	$3,980,864	0.04%	+17,767	+$972,033	+32.31%
NWN	92,834	$3,965,868	0.04%	+9,061	+$387,086	+10.82%
NBIX	35,824	$3,962,134	0.04%	-82,590	-$9,134,454	-69.75%
HWC	75,510	$3,960,500	0.04%	+12,162	+$637,897	+19.20%
CASH	54,280	$3,959,726	0.04%	+22,182	+$1,618,177	+69.11%
TAP	64,636	$3,934,393	0.04%	+33,482	+$2,038,049	+107.47%
HUM	14,811	$3,918,991	0.04%	-21,361	-$5,652,121	-59.05%
SNEX	51,146	$3,906,531	0.04%	+7,325	+$559,484	+16.72%
SR	49,923	$3,906,475	0.04%	+21,495	+$1,681,984	+75.61%
JAZZ	31,359	$3,893,220	0.04%	+138	+$17,133	+0.44%
HLNE	26,167	$3,890,248	0.04%	+8,051	+$1,196,942	+44.44%
GHC	3,978	$3,822,301	0.04%	+2,048	+$1,967,841	+106.11%
FDS	8,404	$3,820,795	0.04%	+617	+$280,513	+7.92%
CRH	43,342	$3,812,796	0.04%	-3,587	-$315,548	-7.64%
NXT	90,394	$3,809,203	0.04%	+14,951	+$630,035	+19.82%
MOG.A	21,961	$3,806,939	0.04%	+5,159	+$894,313	+30.70%
RVMD	107,628	$3,805,726	0.04%	+35,300	+$1,248,208	+48.81%
SMG	69,065	$3,790,978	0.04%	+41,912	+$2,300,550	+154.35%
GWRE	20,026	$3,752,071	0.04%	-8,199	-$1,536,165	-29.05%
CAG	140,485	$3,746,735	0.04%	+47,186	+$1,258,451	+50.58%
PHM	36,365	$3,738,322	0.04%	-31,692	-$3,257,938	-46.57%
PRI	13,124	$3,734,172	0.04%	-3,646	-$1,037,396	-21.74%
TDG	2,696	$3,729,350	0.04%	-9,035	-$12,498,025	-77.02%
GFF	52,155	$3,729,083	0.04%	-467	-$33,391	-0.89%
GEO	127,483	$3,723,778	0.04%	+44,649	+$1,304,197	+53.90%
SM	123,349	$3,694,303	0.04%	+734	+$21,983	+0.60%
UNIT	731,267	$3,685,586	0.04%	+122,029	+$615,026	+20.03%
VSAT	353,100	$3,679,302	0.04%	+301,257	+$3,139,098	+581.09%
COKE	2,688	$3,628,800	0.04%	+1,199	+$1,618,650	+80.52%
EXLS	76,785	$3,625,020	0.04%	+15,678	+$740,158	+25.66%
CADE	119,375	$3,624,225	0.04%	+27,555	+$836,570	+30.01%
IMO	50,069	$3,620,990	0.04%	+6,890	+$498,285	+15.96%
AVNT	97,359	$3,617,860	0.04%	+19,223	+$714,327	+24.60%
ABCB	62,656	$3,607,106	0.04%	+22,377	+$1,288,244	+55.56%
ENSG	27,485	$3,556,559	0.04%	+3,894	+$503,884	+16.51%
HSY	20,790	$3,555,714	0.04%	-5,740	-$981,712	-21.64%
CLS	45,056	$3,550,863	0.04%	+45,056	+$3,550,863	Open
CNO	85,154	$3,546,664	0.04%	+20,812	+$866,820	+32.35%
BPMC	40,014	$3,541,639	0.04%	+8,443	+$747,290	+26.74%
LANC	20,223	$3,539,025	0.04%	+3,758	+$657,650	+22.82%
LPX	38,447	$3,536,355	0.04%	+60	+$5,519	+0.16%
BOOT	32,728	$3,515,969	0.04%	+12,920	+$1,387,996	+65.23%
L	38,204	$3,511,330	0.04%	-11,760	-$1,080,862	-23.54%
SLB	83,904	$3,507,187	0.04%	+6,038	+$252,388	+7.75%
AVA	83,481	$3,495,349	0.04%	-22,341	-$935,418	-21.11%
AON	8,757	$3,494,831	0.04%	-7,937	-$3,167,577	-47.54%
UMBF	34,552	$3,493,207	0.04%	+11,900	+$1,203,090	+52.53%
CAVA	40,393	$3,490,359	0.04%	-3,523	-$304,422	-8.02%
FIS	46,588	$3,479,192	0.04%	+6,070	+$453,308	+14.98%
LKQ	81,416	$3,463,437	0.04%	-167,106	-$7,108,689	-67.24%
URBN	65,804	$3,448,130	0.04%	+34,555	+$1,810,682	+110.58%
GVA	45,731	$3,448,117	0.04%	+3,516	+$265,106	+8.33%
MU	39,661	$3,446,144	0.04%	-213,555	-$18,555,794	-84.34%
FTDR	89,695	$3,446,082	0.04%	+39,986	+$1,536,262	+80.44%
NTR	69,128	$3,433,588	0.04%	+51,126	+$2,539,428	+284.00%
RMD	15,325	$3,430,501	0.04%	+5,934	+$1,328,326	+63.19%
SLM	116,786	$3,430,005	0.04%	+564	+$16,565	+0.49%
UFPI	31,965	$3,421,534	0.04%	+4,170	+$446,357	+15.00%
INTC	150,653	$3,421,330	0.04%	-68,640	-$1,558,814	-31.30%
CTS	82,218	$3,416,158	0.04%	-5,803	-$241,115	-6.59%
UPST	74,134	$3,412,388	0.04%	+30,739	+$1,414,916	+70.84%
TGTX	86,527	$3,411,760	0.04%	+14,694	+$579,384	+20.46%
FELE	36,294	$3,407,281	0.04%	+3,717	+$348,952	+11.41%
KVUE	142,047	$3,406,287	0.04%	-83,261	-$1,996,599	-36.95%
AGYS	46,869	$3,399,877	0.04%	+31,189	+$2,262,450	+198.91%
GBCI	76,865	$3,398,970	0.04%	+18,874	+$834,608	+32.55%
LEA	38,388	$3,386,589	0.04%	-66,503	-$5,866,895	-63.40%
CUBI	67,262	$3,376,552	0.04%	+11,346	+$569,569	+20.29%
PCVX	89,212	$3,368,645	0.04%	+27,384	+$1,034,020	+44.29%
G	66,680	$3,359,338	0.04%	-67,975	-$3,424,581	-50.48%
TW	22,535	$3,345,546	0.03%	-937	-$139,107	-3.99%
SFBS	40,480	$3,343,648	0.03%	+12,683	+$1,047,616	+45.63%
RDNT	66,809	$3,321,743	0.03%	+22,198	+$1,103,685	+49.76%
GGG	39,767	$3,320,942	0.03%	-24,208	-$2,021,610	-37.84%
MRCY	76,848	$3,311,380	0.03%	+51,168	+$2,204,829	+199.25%
WWW	237,841	$3,308,368	0.03%	+166,692	+$2,318,686	+234.29%
BG	43,021	$3,287,665	0.03%	-141,439	-$10,808,768	-76.68%
FANG	20,549	$3,285,374	0.03%	-1,480	-$236,622	-6.72%
GEV	10,743	$3,279,623	0.03%	+961	+$293,374	+9.82%
VSCO	175,722	$3,264,915	0.03%	+152,065	+$2,825,368	+642.79%
VEEV	14,083	$3,262,045	0.03%	-822	-$190,400	-5.51%
TT	9,660	$3,254,647	0.03%	-3,173	-$1,069,047	-24.73%
MCY	58,198	$3,253,268	0.03%	+30,244	+$1,690,640	+108.19%
SABR	1,156,720	$3,250,383	0.03%	+320,035	+$899,298	+38.25%
MDGL	9,784	$3,240,754	0.03%	+1,696	+$561,766	+20.97%
ESE	20,352	$3,238,410	0.03%	+1,528	+$243,135	+8.12%
GPI	8,432	$3,220,602	0.03%	+2,195	+$838,380	+35.19%
AIG	36,953	$3,212,694	0.03%	-22,281	-$1,937,110	-37.62%
HCSG	318,488	$3,210,359	0.03%	+287,878	+$2,901,810	+940.47%
MCO	6,867	$3,197,893	0.03%	-1,390	-$647,309	-16.83%
FCFS	26,555	$3,195,098	0.03%	-1,996	-$240,159	-6.99%
CDNS	12,545	$3,190,570	0.03%	-10,191	-$2,591,877	-44.82%
RHP	34,661	$3,169,402	0.03%	+6,842	+$625,632	+24.59%
SKT	93,560	$3,161,392	0.03%	+5,011	+$169,322	+5.66%
SPSC	23,798	$3,158,709	0.03%	+1,760	+$233,605	+7.99%
INDB	50,354	$3,154,678	0.03%	+9,823	+$615,411	+24.24%
WDFC	12,927	$3,154,188	0.03%	-655	-$159,820	-4.82%
PSX	25,336	$3,128,489	0.03%	-13,986	-$1,726,991	-35.57%
NUE	25,943	$3,121,981	0.03%	-15,150	-$1,823,151	-36.87%
STT	34,837	$3,118,957	0.03%	-6,582	-$589,286	-15.89%
RF	143,315	$3,114,235	0.03%	-22,564	-$490,316	-13.60%
MUSA	6,592	$3,096,988	0.03%	-4,196	-$1,971,323	-38.90%

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